CIK: 0001807489
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | Stock-Other | 68.79% | -8.17% | -8.11% | |
| 2 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 4.78% | +1.96% | — | |
| 3 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 4.76% | +0.42% | — | |
| 4 | IVVD | Invivyd INC | Stock-Other | 4.02% | +5.75% | — | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.92% | — | — | |
| 6 | GUTS | Fractyl Health INC | Stock-Other | 3.75% | -1.39% | — | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.27% | — | — | |
| 8 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.65% | +0.31% | — | |
| 9 | CRIS | Curis INC | Stock-Other | 1.57% | -0.08% | +23.49% | |
| 10 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.25% | +0.17% | — | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.24% | +1.04% | — |